FTXL First Trust Nasdaq Semiconductor ETF
Nasdaq US Smart Semiconductor TR USD

NAV as of 30-Nov-2022

58.3398

4 Week: 47.82 - 58.23

52 Week: 46.03 - 82.43

Latest Closing Price

57.98

Premium / Discount

-0.19

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
79,886,920
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.522.73-10.44
1 Day-0.430.000.00
1 Week0.567.220.08
1 Month14.9515.580.96
3 Months5.3222.390.24
6 Months-7.4430.29-0.25
1 Year-25.7942.12-0.61
2 Years-0.0052.46-0.00
3 Years51.6569.860.74
5 Years93.9180.501.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000031.8801-13.518861.396846.228035.0734
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000070.000092.00005.000060.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.1237
23/06/202229/06/20220.0981
24/03/202230/03/20220.0624
22/12/202130/12/20210.1052
22/09/202129/09/20210.0553
23/06/202129/06/20210.0348
24/03/202130/03/20210.0073
23/12/202030/12/20200.0775
24/06/202029/06/20200.0942
25/03/202030/03/20200.0589

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 79,886,920

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qualcomm Inc8.764238,29904,913,762

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.04
Large43.04
Medium34.58
Small12.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3747

Price/Book*

2.3916

Price/Sales*

2.9554

Price/Cash Flow*

7.4912

Dividend Yield*

1.8931

Growth Measures

Long-Term Earnings

11.1875

Historical Earnings

26.4365

Sales Growth

12.5837

Cash-Flow Growth

23.5346

Book-Value Growth

15.0070

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.